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RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.06B
$184K 0.11%
22,710
– –
IAU icon
227
iShares Gold Trust
IAU
$63B
$178K 0.1%
+7,459
New +$181K
WSR
228
DELISTED
Whitestone REIT
WSR
$172K 0.1%
+14,080
New +$176K
BPTH
229
DELISTED
Bio-Path Holdings Inc
BPTH
$171K 0.1%
110
– –
MPT
230
Medical Properties Trust
MPT
$2.89B
$167K 0.1%
12,982
+1,000
+8% +$13.3K
ABEV icon
231
Ambev
ABEV
$47.3B
$159K 0.09%
28,939
– –
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$37.1B
$153K 0.09%
1,241
+630
+103% +$77K
FSK icon
233
FS KKR Capital
FSK
$2.98B
$151K 0.09%
4,129
-2,583
-38% -$97K
CUZ icon
234
Cousins Properties
CUZ
$5.29B
$149K 0.09%
4,250
– –
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$143K 0.08%
4,659
– –
AOM icon
236
iShares Core Moderate Allocation ETF
AOM
$1.76B
$142K 0.08%
3,808
+500
+15% +$18.5K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$128K 0.07%
4,424
– –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.9T
$122K 0.07%
2,680
-60
-2% -$2.75K
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$116K 0.07%
2,668
-135
-5% -$5.82K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106K 0.06%
6,591
+108
+2% +$1.72K
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$103K 0.06%
+1,520
New +$102K
VV icon
242
Vanguard Large-Cap ETF
VV
$51.9B
$99K 0.06%
888
-173
-16% -$19K
AOK icon
243
iShares Core Conservative Allocation ETF
AOK
$803M
$94K 0.05%
2,762
+357
+15% +$12.1K
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.12B
$87K 0.05%
2,120
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$81K 0.05%
1,239
-28
-2% -$1.81K
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$80K 0.05%
+1,618
New +$79.6K
LTPZ icon
247
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$79K 0.05%
1,200
– –
VB icon
248
Vanguard Small-Cap ETF
VB
$79.5B
$76K 0.04%
561
-61
-10% -$8.18K
SABA
249
Saba Capital Income & Opportunities Fund II
SABA
$220M
$74K 0.04%
+5,500
New +$73.2K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$60K 0.03%
672
– –
8 9
10
11 12

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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.